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IPI

Inflection Point Investments Portfolio holdings

AUM $46.9M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+18.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.4M
AUM Growth
+$11.4M
Cap. Flow
+$3.08M
Cap. Flow %
4.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$3.45M
2
PINS icon
Pinterest
PINS
+$1.6M
3
ACVA icon
ACV Auctions
ACVA
+$1.38M

Top Sells

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$2.08M
2
UDMY
Udemy
UDMY
+$749K
3
ITRN icon
Ituran Location and Control
ITRN
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.83%
2 Communication Services 25.55%
3 Industrials 20.55%
4 Consumer Staples 14.47%
5 Technology 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$706M
$15.1M 20.55%
487,262
– –
ITRN icon
2
Ituran Location and Control
ITRN
$1.08B
$9.98M 13.59%
320,297
-18,216
-5% -$518K
CARG icon
3
CarGurus
CARG
$3.01B
$9.82M 13.38%
268,824
-60,549
-18% -$2.08M
ACVA icon
4
ACV Auctions
ACVA
$1.35B
$9.14M 12.45%
422,919
+68,309
+19% +$1.38M
PINS icon
5
Pinterest
PINS
$12.4B
$8.46M 11.52%
291,658
+50,963
+21% +$1.6M
UDMY
6
DELISTED
Udemy
UDMY
$6.9M 9.4%
837,901
-93,000
-10% -$749K
RDCM icon
7
Radcom
RDCM
$218M
$6.78M 9.24%
548,456
– –
COUR icon
8
Coursera
COUR
$1.54B
$3.73M 5.08%
438,362
– –
DV icon
9
DoubleVerify
DV
$1.62B
$3.52M 4.79%
+183,000
New +$3.45M

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Inflection Point Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Inflection Point Investments held 9 positions worth $73.4M, up 18% from $62M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inflection Point Investments deployed $3.08M of net new capital in Q4 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was DoubleVerify: 183,000 shares worth $3.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was CarGurus, an estimated $2.08M trimmed.

  • Inflection Point Investments's largest Q4 2024 buy was DoubleVerify: 183,000 shares worth $3.52M.
  • Inflection Point Investments added most to Pinterest in Q4 2024, an estimated $1.6M increase.
  • Inflection Point Investments's biggest Q4 2024 reduction was CarGurus, cutting an estimated $2.08M.
  • Inflection Point Investments's ten largest holdings make up 100% of its $73.4M portfolio in Q4 2024.
  • Inflection Point Investments opened 1 new position and closed 0 in Q4 2024.
  • Inflection Point Investments's portfolio value rose 18% quarter-over-quarter to $73.4M.

Based on Inflection Point Investments's 13F filing for Q4 2024, filed 13 Feb 2025.